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Ares Capital
ARCC

Overview Fund Activity

644 hedge funds and large institutions have $4.13B invested in Ares Capital in 2022 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 282 increasing their positions, 162 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
644
Holders Change
+17
Holders Change %
+2.71%
% of All Funds
10.39%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.23%
New
88
Increased
282
Reduced
162
Closed
55
Calls
$50.7M
Puts
$255M
Net Calls
-$204M
Net Calls Change
-$14.2M

Top Buyers

1
CSA
Cottage Street Advisors
Massachusetts
+$488M
2
Marshall Wace
Marshall Wace
United Kingdom
+$53.3M
3
Goldman Sachs
Goldman Sachs
New York
+$16.2M
4
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
+$6.17M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$5.84M

Top Sellers

1
AWA
Arete Wealth Advisors
Illinois
-$423M
2
NWM
Nicola Wealth Management
British Columbia, Canada
-$17.9M
3
PR
Payden & Rygel
California
-$16.1M
4
Two Sigma Investments
Two Sigma Investments
New York
-$15.2M
5
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$10.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
MA
526
MCF Advisors
Kentucky
$111K – – –
HNWAG
527
High Net Worth Advisory Group
Florida
$107K – – –
VNIM
528
Vaughan Nelson Investment Management
Texas
$104K +$104K +5,625 New
CA
529
CoreCap Advisors
Michigan
$99.7K +$99.7K +5,399 New
RFA
530
Resurgent Financial Advisors
Georgia
$99.5K +$99.5K +5,385 New
SC
531
SouthState Corp
Florida
$98.4K – – –
CSPIA
532
Cary Street Partners Investment Advisory
Virginia
$96K +$96K +5,200 New
CMBA
533
C.M. Bidwell & Associates
Hawaii
$93.7K – – –
SIM
534
Sandia Investment Management
Massachusetts
$92.4K – – –
PFBT
535
Parkside Financial Bank & Trust
Missouri
$88.3K +$1.88K +102 +2%
AAG
536
Armstrong Advisory Group
Massachusetts
$87.1K +$87.1K +4,718 New
LIA
537
Luken Investment Analytics
Tennessee
$85K +$85K +4,600 New
CWM
538
Cedar Wealth Management
California
$79.5K – – –
WOSD
539
WFA of San Diego
California
$73.9K +$73.9K +4,000 New
MSCM
540
McElhenny Sheffield Capital Management
Texas
$73.9K +$73.9K +4,000 New
IGWM
541
ICA Group Wealth Management
Colorado
$71.1K +$71.1K +3,850 New
Northwestern Mutual Wealth Management
542
Northwestern Mutual Wealth Management
Wisconsin
$68.4K -$67K -3,627 -49%
PI
543
PEAK6 Investments
Illinois
$66.6K -$59.7K -3,232 -47%
WPWM
544
Western Pacific Wealth Management
Illinois
$63.2K +$36.9K +2,000 +141%
TWC
545
TD Waterhouse Canada
Ontario, Canada
$59.7K – – –
AWM
546
Avior Wealth Management
Nebraska
$56.5K +$1.42K +77 +3%
ACP
547
Arcus Capital Partners
Georgia
$54.7K +$54.7K +2,961 New
BAM
548
Bellevue Asset Management
Washington
$53.1K – – –
MHR
549
Matthew Hamilton Rosenberg
$52.9K – – –
OLVIG
550
Oliver Lagore Vanvalin Investment Group
Michigan
$51.7K +$46.2K +2,500 +833%
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